Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6
BLAVX
NASDAQ
| Weiss Ratings | BLAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BLAVX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Giulio A. Martini (9), Robert A. Lee (9), Steven F. Rocco (2), 1 other | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | BLAVX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BLAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.68% | |||
| Dividend | BLAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | BLAVX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 57.07% | |||
| U.S. Stock | 45.68% | |||
| Non-U.S. Stock | 11.39% | |||
| Bond | 40.57% | |||
| U.S. Bond | 30.18% | |||
| Non-U.S. Bond | 10.39% | |||
| Preferred | 0.10% | |||
| Convertible | 0.15% | |||
| Other Net | 1.44% | |||
| Price History | BLAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 2.07% | |||
| 90-Day Total Return | 5.05% | |||
| Year to Date Total Return | 8.47% | |||
| 1-Year Total Return | 11.69% | |||
| 2-Year Total Return | 31.70% | |||
| 3-Year Total Return | 40.08% | |||
| 5-Year Total Return | 47.88% | |||
| Price | BLAVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BLAVX-NASDAQ | Click to Compare |
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| Nav | $13.15 | |||
| 1-Month Low NAV | $13.02 | |||
| 1-Month High NAV | $13.27 | |||
| 52-Week Low NAV | $11.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.27 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | BLAVX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 9.70 | |||
| Balance Sheet | BLAVX-NASDAQ | Click to Compare |
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| Total Assets | 2.01B | |||
| Operating Ratios | BLAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 31.00% | |||
| Performance | BLAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.33% | |||
| Last Bear Market Total Return | -12.22% | |||